SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.1M
3
+$84.2M
4
XYZ
Block Inc
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
+$259M
2
+$179M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.54M 0.02%
67,100
+300
527
$2.54M 0.02%
117,973
+1,350
528
$2.54M 0.02%
31,200
+500
529
$2.53M 0.02%
18,560
+300
530
$2.5M 0.02%
103,182
+300
531
$2.5M 0.02%
78,610
+1,100
532
$2.5M 0.02%
21,516
+200
533
$2.47M 0.02%
16,735
534
$2.46M 0.02%
32,529
+200
535
$2.46M 0.02%
31,962
+300
536
$2.46M 0.02%
101,196
-8,700
537
$2.45M 0.02%
56,659
+300
538
$2.45M 0.02%
21,400
+500
539
$2.44M 0.02%
39,100
+400
540
$2.44M 0.02%
43,800
+1,400
541
$2.43M 0.02%
13,000
+300
542
$2.42M 0.02%
19,914
+300
543
$2.39M 0.02%
27,985
+100
544
$2.39M 0.02%
72,820
+1,000
545
$2.38M 0.02%
117,323
+2,100
546
$2.38M 0.02%
27,000
+300
547
$2.37M 0.02%
99,302
+600
548
$2.37M 0.02%
40,400
+600
549
$2.35M 0.02%
41,153
+200
550
$2.35M 0.02%
11,124
20 21
22
23 24